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Molium Property Ventures Ltd

08622230

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

520-522 MOSELEY ROAD, BIRMINGHAM, B12 9AE
Incorporated 24/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sukhwinder Singh Tiwana

director · Since 24/07/2013

BUSINESS

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mrs Parmjit Tiwana

director · Since 24/07/2013

BUSINESS

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mrs Parmjit Tiwana

50–75% shares
50–75% votes

British · England · Age 49

60, Four Oaks Road, Sutton Coldfield, B74 2XX

Notified 06/04/2016

Mr Sukhwinder Singh Tiwana

50–75% shares
50–75% votes

British · England · Age 50

60, Four Oaks Road, Sutton Coldfield, B74 2XX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 11/12/2025Registered 11/12/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 01/12/2025Registered 01/12/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/06/2024Registered 19/06/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 17/11/2023Registered 21/11/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/05/2022Registered 11/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 14/08/2014Registered 04/09/2014Satisfied 19/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 14/08/2014Registered 27/08/2014Satisfied 07/06/2022

CompanyRankvs 61392+ SIC 68100 peers
40

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£12k

Current Liabilities

£1.6M

Fixed Assets

£2.5M

Balance Sheet

Assets less current liabilities£943k
Signed by Mr Sukhwinder Tiwana 19th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£29k
20240.03-£15k
20230.01+£14k
20220.12+£11k
20210.15+£15k
20200.12
2019-0.01
20180.01

Derived from filed accounts. Not audited figures.